Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $910,257 | $166,178 | -$2,269,909 | -$4,506,587 |
| Dep. & Amort. | $973,512 | $883,236 | $810,053 | $758,604 |
| Deferred Tax | $0 | $0 | -$1,237 | $78 |
| Stock-Based Comp. | $91,781 | $118,940 | $113,563 | $124,077 |
| Change in WC | $225,440 | $809,373 | $1,359,619 | -$204,088 |
| Other Non-Cash | -$151,167 | $27,987 | $197,931 | $1,359,907 |
| Operating Cash Flow | $2,049,823 | $2,005,714 | $210,020 | -$2,468,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,210,952 | -$2,750,362 | -$1,783,857 | -$752,843 |
| Net Acquisitions | -$27,322 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$224,137 | -$1,033,496 |
| Inv. Sales/Matur. | $0 | $0 | $240,000 | $770,000 |
| Other Inv. Act. | $8,886 | -$146,781 | $12,090 | $12,295 |
| Investing Cash Flow | -$1,229,388 | -$2,897,143 | -$1,755,904 | -$1,004,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$870,446 | $564,707 | $1,232,831 | $488,254 |
| Stock Issued | $0 | $5,307 | $5,267 | $2,668,984 |
| Stock Repurch. | -$25,333 | -$26,860 | -$20,987 | -$16,687 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$136,306 | -$196,297 | -$230,887 | -$1,462,333 |
| Financing Cash Flow | -$1,032,085 | $346,857 | $986,224 | $1,678,218 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211,650 | -$544,572 | -$559,660 | -$1,793,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402,415 | $946,987 | $1,506,647 | $3,300,482 |
| End Cash | $190,765 | $402,415 | $946,987 | $1,506,647 |
| Free Cash Flow | $838,871 | -$744,648 | -$1,573,837 | -$3,220,852 |